Technocraft
TIIL.NSTechnocraft Industries (India) Limited Price (TIIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,961,687
(4.5895)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,117,410,000 | 4,440,055,000 | 4,842,162,000 | 4,554,895,000 | 5,607,329,000 | 6,550,041,000 | 8,087,652,000 | 10,448,827,000 | 10,288,306,000 | 9,211,414,000 | 9,358,656,000 | 11,843,694,000 | 13,134,594,000 | 13,591,011,000 | 12,945,437,000 | 19,111,050,000 | 19,845,319,000 | 21,816,284,000 |
| Net Income | 331,079,000 | 340,648,000 | 127,691,000 | 378,521,000 | 302,258,000 | 152,682,000 | 742,542,000 | 896,367,000 | 752,042,000 | 897,097,000 | 1,029,445,000 | 1,194,617,000 | 1,167,570,000 | 1,227,611,000 | 1,301,156,000 | 2,673,990,000 | 2,670,966,000 | 2,642,047,000 |
| FCF USD | -418,019,000 | -285,666,000 | 364,136,000 | -219,012,000 | -83,860,000 | 43,218,000 | 784,325,000 | 116,399,000 | 194,716,000 | 777,160,000 | -18,939,000 | -1,263,352,000 | -850,521,000 | 275,969,000 | 2,228,546,000 | 424,404,000 | 328,396,000 | 5,356,000 |
| OCF USD | 147,546,000 | 251,467,000 | 926,204,000 | 178,241,000 | 163,859,000 | 289,906,000 | 908,112,000 | 345,318,000 | 658,483,000 | 1,244,475,000 | 541,017,000 | -265,976,000 | 264,890,000 | 2,014,441,000 | 2,583,056,000 | 1,075,699,000 | 1,353,094,000 | 3,076,362,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.93 | 4.64 | 2.57 | 3.51 | 0.30 | 0.06 | 0.04 | 0.14 | 0.20 | 0.16 | 0.23 | 0.34 | 0.84 | 0.62 | 0.13 | 0.08 | 0.48 |
| D/E | 0.37 | 0.41 | 0.31 | 0.37 | 0.40 | 0.02 | 0.24 | 0.28 | 0.35 | 0.58 | 0.50 | 0.72 | 0.77 | 0.69 | 0.44 | 0.38 | 0.46 | 0.40 |
| CA/CL | 3.21 | 2.36 | 2.50 | 2.72 | 2.86 | 2.09 | 2.20 | 2.18 | 1.77 | 1.80 | 1.94 | 1.64 | 1.55 | 1.73 | 2.12 | 2.11 | 1.80 | 2.00 |
| TA/TL | 2.34 | 2.06 | 2.40 | 2.28 | 2.20 | 3.14 | 3.09 | 2.89 | 2.72 | 2.35 | 2.50 | 2.06 | 2.05 | 2.10 | 2.57 | 2.79 | 2.56 | 2.75 |
| Total Debt | 1,111,604,000 | 1,346,174,000 | 1,081,117,000 | 1,407,494,000 | 1,688,959,000 | 82,885,000 | 1,183,977,000 | 1,565,015,000 | 2,187,018,000 | 3,265,473,000 | 3,424,561,000 | 5,106,507,000 | 6,376,685,000 | 6,547,354,000 | 4,670,203,000 | 5,061,450,000 | 6,558,116,000 | 6,756,397,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.37% | 9.14% | 5.15% | 8.46% | 6.43% | 4.83% | 10.29% | 11.67% | 8.52% | 9.23% | 8.92% | 7.99% | 7.75% | 7.58% | 7.62% | 13.34% | 12.25% | 25.66% |
| ROE | 10.88% | 10.35% | 3.64% | 9.84% | 7.20% | 3.49% | 14.85% | 15.77% | 12.11% | 16.03% | 14.94% | 16.85% | 14.12% | 13.00% | 12.13% | 20.00% | 18.87% | 15.77% |
| ROA | 0.00% | 7.13% | 3.86% | 7.96% | 6.21% | 4.22% | 14.42% | 14.86% | 10.98% | 13.34% | 12.50% | 12.25% | 10.10% | 8.88% | 9.60% | 17.05% | 15.51% | 9.83% |
| NM % | 8.04% | 7.67% | 2.64% | 8.31% | 5.39% | 2.33% | 9.18% | 8.58% | 7.31% | 9.74% | 11.00% | 10.09% | 8.89% | 9.03% | 10.05% | 13.99% | 13.46% | 12.11% |
| FCF / R% | 0.00% | -6.43% | 7.52% | -4.81% | -1.50% | 0.66% | 9.70% | 1.11% | 1.89% | 8.44% | -0.20% | -10.67% | -6.48% | 2.03% | 17.21% | 2.22% | 1.65% | 0.02% |
| FCF / NI% | -82.16% | -62.22% | 156.35% | -39.94% | -17.42% | 15.88% | 73.32% | 8.94% | 17.89% | 59.25% | -1.31% | -74.36% | -51.83% | 17.12% | 130.71% | 11.79% | 8.95% | 0.20% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.17 | 0.21 | 0.32 | 0.45 | 0.45 | 0.50 | 0.57 | 0.70 | 0.61 | 0.63 | 0.76 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 13.54 | 13.93 | 5.22 | 15.47 | 12.36 | 6.24 | 30.35 | 36.64 | 30.74 | 36.67 | 42.08 | 48.84 | 47.73 | 50.19 | 53.19 | 109.31 | 110.98 | 115.06 |
| SPS | 168.39 | 181.51 | 197.94 | 186.20 | 229.22 | 267.76 | 330.62 | 427.14 | 420.58 | 376.56 | 382.58 | 484.16 | 536.95 | 555.60 | 529.21 | 781.26 | 824.61 | 950.09 |
| OCPS | 6.03 | 10.28 | 37.86 | 7.29 | 6.70 | 11.85 | 37.12 | 14.12 | 26.92 | 50.87 | 22.12 | -10.87 | 10.83 | 82.35 | 105.60 | 43.97 | 56.22 | 133.97 |
| FCPS | -17.10 | -11.68 | 14.89 | -8.95 | -3.43 | 1.77 | 32.06 | 4.76 | 7.96 | 31.77 | -0.77 | -51.65 | -34.77 | 11.28 | 91.10 | 17.35 | 13.65 | 0.23 |
| BVPS | 124.71 | 135.24 | 144.03 | 158.06 | 172.57 | 179.59 | 205.26 | 234.31 | 256.07 | 230.90 | 283.19 | 291.36 | 340.70 | 389.25 | 443.31 | 553.78 | 599.34 | 746.34 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 13.54 | 13.93 | 5.22 | 15.47 | 12.36 | 6.24 | 30.35 | 36.64 | 30.74 | 36.67 | 42.08 | 48.84 | 47.73 | 50.19 | 53.19 | 109.31 | 110.98 | 115.06 |
| CAGR-SPS | 168.39 | 181.51 | 197.94 | 186.20 | 229.22 | 267.76 | 330.62 | 427.14 | 420.58 | 376.56 | 382.58 | 484.16 | 536.95 | 555.60 | 529.21 | 781.26 | 824.61 | 950.09 |
| CAGR-OCPS | 6.03 | 10.28 | 37.86 | 7.29 | 6.70 | 11.85 | 37.12 | 14.12 | 26.92 | 50.87 | 22.12 | -10.87 | 10.83 | 82.35 | 105.60 | 43.97 | 56.22 | 133.97 |
| CAGR-FCPS | -17.10 | -11.68 | 14.89 | -8.95 | -3.43 | 1.77 | 32.06 | 4.76 | 7.96 | 31.77 | -0.77 | -51.65 | -34.77 | 11.28 | 91.10 | 17.35 | 13.65 | 0.23 |
| CAGR-BVPS | 124.71 | 135.24 | 144.03 | 158.06 | 172.57 | 179.59 | 205.26 | 234.31 | 256.07 | 230.90 | 283.19 | 291.36 | 340.70 | 389.25 | 443.31 | 553.78 | 599.34 | 746.34 |